Voloridge Investment Management

Voloridge Investment Management Portfolio holdings

AUM $27B
AUM
$27B
AUM Growth
-$1.24B
Cap. Flow
+$3.49B
Cap. Flow %
12.9%
Top 10 Hldgs %
8.79%
Holding
1,413
New
263
Increased
442
Reduced
443
Closed
265

Top Buys

1
$285M
2
$191M
3
$166M
4
$144M
5
$128M

Top Sells

1
$206M
2
$191M
3
$157M
4
$137M
5
$120M

Sector Composition

1Technology16.83%
2Financials15.81%
3Industrials14.97%
4Consumer Discretionary14.92%
5Healthcare12.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.13M0.01%112,062
-59,644
-35%
-$1.14M
$2.13M0.01%179,120 New
+$2.13M
$2.13M0.01%32,223
-166,034
-84%
-$11M
$2.12M0.01%11,915
-9,305
-44%
-$1.66M
$2.12M0.01%13,836
-40,409
-74%
-$6.19M
$2.11M0.01%245,237
-215,574
-47%
-$1.86M
$2.1M0.01%67,781 New
+$2.1M
$2.09M0.01%415,569
-94,935
-19%
-$478K
$2.09M0.01%36,201 New
+$2.09M
$2.09M0.01%189,754
+93,228
+97%
+$1.02M
$2.06M0.01%40,044
-86,034
-68%
-$4.42M
$2.04M0.01%60,093
-83,885
-58%
-$2.85M
$2.04M0.01%206,829
-103,381
-33%
-$1.02M
$2.01M0.01%25,038
-179,341
-88%
-$14.4M
$1.97M0.01%20,494
-626,728
-97%
-$60.3M
$1.97M0.01%19,941 New
+$1.97M
$1.97M0.01%40,515 New
+$1.97M
$1.95M0.01%181,488
-1,801,086
-91%
-$19.3M
$1.92M0.01%73,436 New
+$1.92M
$1.92M0.01%36,936
-3,372
-8%
-$175K
$1.91M0.01%79,685
-68,208
-46%
-$1.63M
$1.87M0.01%263,217 New
+$1.87M
$1.86M0.01%16,721 New
+$1.86M
$1.85M0.01%90,196
+28,301
+46%
+$581K
$1.83M0.01%58,863
-10,968
-16%
-$342K
1 373839404157